INTEROCEAN CAPITAL GROUP, LLC – Target Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$856,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.29% | -2.87K shares | -365K | $148.39 | 5.76K |
| Q2 2022 | share | Increase | +105.49% | 4.43K shares | 328K | $141.23 | 8.64K |
| Q1 2022 | share | Increase | +1.84% | 76 shares | -63K | $212.22 | 4.20K |
| Q4 2021 | share | Increase | +3.22% | 129 shares | 40K | $231.91 | 4.13K |
| Q3 2021 | share | Decrease | -8.04% | -350 shares | -136K | $228 | 4.00K |
| Q2 2021 | share | Increase | +0.83% | 36 shares | 197K | $240.08 | 4.35K |
| Q1 2021 | share | Increase | +8.82% | 350 shares | 155K | $196.06 | 4.31K |
| Q4 2020 | share | Increase | 0.00% | 3.96K shares | 700K | $174.12 | 3.96K |